F5, Inc. (FFV.F) Financials

FFV.F Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.4 billion 2.3 billion
Sept. 30, 2025 5.4 billion 2.3 billion
June 30, 2025 5.2 billion 2.2 billion
March 31, 2025 5.5 billion 2.4 billion

FFV.F Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 127.3 million 51.1 million
Sept. 30, 2025 163.5 million 48.8 million
June 30, 2025 232.2 million 48.7 million
March 31, 2025 227.5 million 54.4 million

FFV.F Net Income
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DateNet Income
Dec. 31, 2025 153.4 million
Sept. 30, 2025 162.3 million
June 30, 2025 161.1 million
March 31, 2025 134.5 million

FFV.F Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - 228.0 million
Sept. 30, 2025 1.1 billion - 223.1 million
June 30, 2025 1.2 billion - 220.4 million
March 31, 2025 1.2 billion - 246.6 million

FFV.F Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 48.5 million
Sept. 30, 2025 49.2 million
June 30, 2025 49.1 million
March 31, 2025 53.5 million

FFV.F Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 8.3 million 120.2 million 268.6 million -
Sept. 30, 2025 13.8 million 116.2 million 264.2 million 184.0 million
June 30, 2025 7.2 million 115.7 million 253.7 million 187.0 million
March 31, 2025 9.7 million 126.2 million 272.4 million 201.6 million

FFV.F Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 700.6 million 129.3 million
Sept. 30, 2025 690.3 million 122.6 million
June 30, 2025 662.1 million 126.1 million
March 31, 2025 675.8 million 130.3 million

FFV.F

Price: €354

52 week price:
194.80
354.00

Earnings Per Share: 10.40 EUR

P/E Ratio: 26.39

Exchange: FRA

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 15.6 billion

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